Smithfield Trust’s Allegro MicroSystems ALGM Stock Holding History

Smithfield Trust’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,480	Closed	-$144K	–	1005
2023 Q3	$144K	Sell	4,480 -330	-7%	-$13.4K	0.01%	350
2023 Q2	$217K	Buy	4,810 +648	+16%	+$26.2K	0.01%	295
2023 Q1	$199K	Buy	+4,162	New	+$169K	0.01%	298

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's ALGM Position: Q4 2023 in Review

Smithfield Trust sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 4,480 shares — an estimated $144K sold.

Smithfield Trust first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Smithfield Trust reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 4,480 Allegro MicroSystems shares in Q4 2023, an estimated $144K.
Smithfield Trust first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
Smithfield Trust's Allegro MicroSystems position peaked at $217K in Q2 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.